Global Alternative Credit

Our Global alternative credit strategy employs a multi-strategy approach searching for opportunities across the credit spectrum including structured credit, leveraged finance, emerging market debt, private debt and esoteric credit instruments.

Opportunity

Regulatory actions have distorted credit market dynamics, forcing banks to retrench from their traditional financing role, creating an unprecedented opportunity for non-bank lenders.

Insight's global alternative credit strategy seeks to capitalize on this trend across higher risk/return lending opportunities in structured credit, leveraged finance, emerging market debt and esoteric credit markets.

We believe that, at this point in the credit cycle, a global perspective combined with top down sector rotation across public and private debt markets and sophisticated risk management are essential to successful credit investing.

Our edge

  • Global team: Insight's fixed income group comprises over 100 investment professionals located in London and New York - across rates, credit, currency and multi-asset
  • Proprietary investment philosophy based on precision and diversification and an absolute return DNA
  • Investment process employs proprietary top down asset allocation and liquidity filter models
  • Over $17 billion in alternative credit strategies with industry leading capabilities across structured credit, corporate credit, EMD stressed/ distressed and private debt/ other alternative financings
  • Leveraging the risk management and derivatives platform of a $683 billion global asset management firm

Investment process

Insight's investment philosophy focuses on the delivery of consistent performance by virtue of three key investment principles: a broad opportunity set, diversification and precision. While neither concept, if looked at individually is necessarily unique, it is the way our investment managers combine and apply them that we believe is a unique approach to investment management. Investments may be executed through cash bonds/ loans and/ or through derivatives and we will seek to hedge the major risks that credit is exposed to.

NEED HELP OR INFORMATION?

Call our team at
212 527 1800

Strategy in Numbers

$17.6bn total strategy AUM

6 to 8% target return over a cycle

41 credit analysts back the team

1,100 Issuers surveyed by the credit team

The targeted rates of return are hypothetical returns, and are for illustrative purposes only. Accordingly, no assumptions or comparisons should be made based upon these returns. Hypothetical returns are subject to inherent limitations. One limitation is that the returns do not take into account the impact that market and economic risks, such as defaults, pre-payments, and reinvestment rates, may have on actual trading. In no circumstances should the targeted returns be regarded as a representation, warranty or prediction that the specific deal will reflect any particular performance or that it will achieve or is likely to achieve any particular result or that investors will be able to avoid losses, including total losses of their investment.

All data as of March 31, 2017. Assets under management (AUM) are represented by the value of cash securities and other economic exposure managed for clients.

Insight is the corporate brand for certain companies operated by Insight Investment Management Limited (IIML). Insight includes, amongst others, Insight Management (Global) Limited (IIMG), Pareto Investment Management Limited (PIML), Cutwater Asset Management Corp (CAMC)  Cutwater Investor Services Corp (CISC) and Insight North America LLC (INA), each of which provides asset management services.
 
INA, CISC, CAMC and PIML each provide asset management services. INA, CISC and CAMC are investment advisers registered with the Securities and Exchange Commission (SEC) each with its principal place of business at 200 Park Avenue, New York, NY, 10166.  PIML is an investment adviser registered with the SEC and is authorised and regulated by the Financial Conduct Authority (no. 416024). Registered in England and Wales. Registered number: 03169281. Registered office: 160 Queen Victoria Street London EC4V 4LA, UK. INA, CISC and PIML are each is also registered with the CFTC as a Commodity Trading Advisor and Commodity Pool Operator and each is a member of the National Futures Association (NFA).  INA is registered as an investment adviser with the SEC and with the CFTC as a Commodity Trading Advisor and is a member of the NFA.All entities are wholly owned subsidiaries of the Bank of New York Mellon Corporation.